Machina Capital’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Buy |
5,402
+1,769
| +49% | +$1.02M | 0.65% | 41 |
|
|
2025
Q1 | $2.05M | Buy |
3,633
+721
| +25% | +$408K | 0.61% | 49 |
|
|
2024
Q4 | $1.75M | Buy |
2,912
+1,886
| +184% | +$1.13M | 0.74% | 31 |
|
|
2024
Q3 | $598K | Sell |
1,026
-496
| -33% | -$289K | 0.24% | 148 |
|
|
2024
Q2 | $733K | Buy |
+1,522
| New | +$733K | 0.33% | 117 |
|
|
2023
Q4 | – | Sell |
-1,445
| Closed | -$741K | – | 322 |
|
|
2023
Q3 | $741K | Buy |
1,445
+932
| +182% | +$478K | 0.42% | 95 |
|
|
2023
Q2 | $241K | Sell |
513
-161
| -24% | -$75.6K | 0.14% | 229 |
|
|
2023
Q1 | $377K | Buy |
+674
| New | +$377K | 0.33% | 109 |
|
|
2022
Q1 | – | Sell |
-339
| Closed | -$208K | – | 169 |
|
|
2021
Q4 | $208K | Sell |
339
-274
| -45% | -$168K | 0.5% | 113 |
|
|
2021
Q3 | $373K | Buy |
+613
| New | +$373K | 0.8% | 53 |
|
|
2020
Q1 | – | Sell |
-1,367
| Closed | -$353K | – | 195 |
|
|
2019
Q4 | $353K | Sell |
1,367
-1,071
| -44% | -$277K | 0.14% | 241 |
|
|
2019
Q3 | $531K | Buy |
+2,438
| New | +$531K | 0.24% | 149 |
|